IDBI Federal Life - Equity Growth Fund - Pension Plan

  • NAV / 1-Day Return
    42.25 / -0.73%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2759,74810,375 13,543 13,984 28,404 
Fund2.75-2.523.75 10.64 6.94 11.00 
+/- S&P BSE 100 India TR INR-1.30-0.60-0.84 -0.66 -2.76 -0.47 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.861249.00INR-1.02
1016.40 - 1417.50
 
ITC Ltd6.62268.30INR-1.72
263.65 - 322.95
 
Infosys Ltd6.08785.40INR-0.92
599.85 - 798.50
 
Icici Bank Ltd.6.01
 
Housing Development Finance Corp Ltd5.402303.55INR-1.77
1644.50 - 2357.85
 % Assets in Top 5 Holdings30.97 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.15%
Stock 86.64%
Bond 0.00%
Other 13.21%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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